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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Japan hedged to USD index.

The relative weightings of the components correspond to their weightings in the index.

The investment objective is to replicate the price and yield performance of the MSCI Japan hedged to USD.

Current fund data and tax figures

NAV Date

22 May 2019

Shares outstanding

2,440,375

Official NAV per share

23.3632

Share class assets (USD m)

56.67

Total fund assets (USD m)

60.88

Key benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Reduced foreign currency risk with currency hedging in fund format.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Mexico

Netherlands

Norway

Portugal

Sweden

Risks

This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI Japan 100% hedged to USD. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. For funds with “hedged” in their name, currency and forward currency transactions may be carried out in order to extensively hedge the net asset value of the funds against the JPY.